PE

PCM Encore Portfolio holdings

AUM $470M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$22.2M
3 +$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.32%
2 Financials 11.96%
3 Healthcare 8.71%
4 Communication Services 8.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$50.7B
$373K 0.08%
+9,075
PFE icon
252
Pfizer
PFE
$154B
$372K 0.08%
+14,927
DOLE icon
253
Dole
DOLE
$1.5B
$371K 0.08%
+24,719
OMC icon
254
Omnicom Group
OMC
$26.7B
$370K 0.08%
+4,586
TRI icon
255
Thomson Reuters
TRI
$44.5B
$368K 0.08%
+2,789
TM icon
256
Toyota
TM
$316B
$367K 0.08%
+1,716
WDAY icon
257
Workday
WDAY
$36.6B
$365K 0.08%
+1,701
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$363K 0.08%
+2,522
ELAN icon
259
Elanco Animal Health
ELAN
$13B
$360K 0.08%
+15,888
TYL icon
260
Tyler Technologies
TYL
$15.2B
$359K 0.08%
+790
ADSK icon
261
Autodesk
ADSK
$49.5B
$357K 0.08%
+1,208
SNPS icon
262
Synopsys
SNPS
$81.5B
$353K 0.08%
+753
EOG icon
263
EOG Resources
EOG
$65.7B
$352K 0.07%
+3,354
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$82.8B
$352K 0.07%
+2,368
ALC icon
265
Alcon
ALC
$42.6B
$351K 0.07%
+4,460
WPM icon
266
Wheaton Precious Metals
WPM
$73.1B
$351K 0.07%
+2,989
PEP icon
267
PepsiCo
PEP
$229B
$350K 0.07%
+2,439
MDB icon
268
MongoDB
MDB
$27.4B
$349K 0.07%
+833
STT icon
269
State Street
STT
$36.9B
$349K 0.07%
+2,706
ING icon
270
ING
ING
$85.4B
$347K 0.07%
+12,397
TTMI icon
271
TTM Technologies
TTMI
$11.1B
$347K 0.07%
+5,023
ORLY icon
272
O'Reilly Automotive
ORLY
$76.9B
$347K 0.07%
+3,800
SCHF icon
273
Schwab International Equity ETF
SCHF
$62.8B
$344K 0.07%
+14,321
KT icon
274
KT
KT
$11.6B
$344K 0.07%
+18,116
TGLS icon
275
Tecnoglass
TGLS
$2.14B
$342K 0.07%
+6,796